ICICI Pru Value Fund - Series 8 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 15 Jan 2019 10.86 0.08
(0.74%)

NAV High-Low (in Rs)

ONE Mth 11.34
11.34
52-WEEk 11.14
290.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.09 - - 14.18
Sensex 0.24 0.94 -0.07 4.4 48.43
Nifty 0.39 0.85 -0.36 1.84 46.51

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 240.41 (31 Aug 15)
Inception Date 20 Jul 15
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 84.78
Net CA & Others 1.73
Reverse Repo 13.47
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 6.17
Automobiles - Motorcycles / Mopeds 5.08
Automobiles - Passenger Cars 6.84
Banks - Private Sector 14.06
Cement - South India 4.94
Cigarettes 6.91
Computers - Software - Large 4.95
Engines 7.56
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.70
Lupin 8.81
Cummins India 7.56
ITC 6.91
Maruti Suzuki 6.84
Motherson Sumi 6.17
NTPC 5.50
H D F C 5.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com